ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 162 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,124,602 | +2.4% | 4,524,105 | +6.9% | 0.44% | -2.0% |
| Q1 2024 | $11,844,494 | +9.1% | 4,230,176 | +6.7% | 0.45% | +1.1% |
| Q4 2023 | $10,852,872 | +9.4% | 3,966,289 | -2.1% | 0.44% | +1.8% |
| Q3 2023 | $9,923,981 | -8.5% | 4,050,604 | +0.9% | 0.44% | -4.0% |
| Q2 2023 | $10,841,213 | +5.2% | 4,015,264 | +3.6% | 0.45% | -2.2% |
| Q1 2023 | $10,304,765 | +1.4% | 3,873,972 | +1.2% | 0.46% | -3.1% |
| Q4 2022 | $10,167,008 | +53.5% | 3,826,314 | +45.6% | 0.48% | +38.2% |
| Q3 2022 | $6,624,000 | +46.7% | 2,628,392 | +70.0% | 0.35% | +47.2% |
| Q2 2022 | $4,514,000 | -3.2% | 1,546,004 | +12.1% | 0.24% | +23.7% |
| Q1 2022 | $4,661,000 | -15.7% | 1,378,903 | -4.8% | 0.19% | -14.0% |
| Q4 2021 | $5,531,000 | – | 1,447,935 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,233,755 | $8,533,000 | 9.14% |
| McGowan Group Asset Management, Inc. | 4,548,551 | $17,375,000 | 3.05% |
| TERRIL BROTHERS, INC. | 2,432,176 | $9,291,000 | 2.04% |
| Shaker Financial Services, LLC | 1,114,168 | $4,256,000 | 1.50% |
| Oxbow Advisors, LLC | 3,302,315 | $12,615,000 | 1.21% |
| Matisse Capital | 314,700 | $1,202,000 | 0.83% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 282,538 | $1,079,000 | 0.76% |
| Capital Wealth Alliance, LLC | 241,818 | $923,000 | 0.54% |
| Family Firm, Inc. | 377,026 | $1,440,000 | 0.37% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 287,546 | $1,098,000 | 0.37% |